Germany · Delayed Price · Currency is EUR SCYNEXIS Statistics
Total Valuation
SCYNEXIS has a market cap or net worth of EUR 24.31 million. The enterprise value is -6.35 million.
| Market Cap | 24.31M |
| Enterprise Value | -6.35M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 14.78% |
| Float | 33.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.73 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.75 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.87 |
Financial Efficiency
Return on equity (ROE) is -53.29% and return on invested capital (ROIC) is -38.28%.
| Return on Equity (ROE) | -53.29% |
| Return on Assets (ROA) | -28.85% |
| Return on Invested Capital (ROIC) | -38.28% |
| Return on Capital Employed (ROCE) | -81.33% |
| Revenue Per Employee | 89,248 |
| Profits Per Employee | -770,114 |
| Employee Count | 28 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCYNEXIS has paid 19,603 in taxes.
| Income Tax | 19,603 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.48% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 201 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, SCYNEXIS had revenue of EUR 2.50 million and -21.56 million in losses. Loss per share was -0.44.
| Revenue | 2.50M |
| Gross Profit | 2.50M |
| Operating Income | -29.53M |
| Pretax Income | -21.54M |
| Net Income | -21.56M |
| EBITDA | n/a |
| EBIT | -29.53M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 32.33 million in cash and 1.95 million in debt, giving a net cash position of 30.38 million.
| Cash & Cash Equivalents | 32.33M |
| Total Debt | 1.95M |
| Net Cash | 30.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.05M |
| Book Value Per Share | 0.74 |
| Working Capital | 34.28M |
Cash Flow
| Operating Cash Flow | -28.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,181.72% |
| Pretax Margin | -862.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SCYNEXIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -88.69% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 17, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SCYNEXIS has an Altman Z-Score of -10.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.5 |
| Piotroski F-Score | 2 |